创金合信宜久来福3个月持有期混合发起(FOF)C(013338)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
606,721 |
12,610,800 |
12,574,400 |
0% |
2023/12/31 |
0 |
603,140 |
12,779,800 |
12,746,700 |
0% |
2023/9/30 |
0 |
304,621 |
13,419,400 |
13,385,500 |
0% |
2023/6/30 |
0 |
404,477 |
16,931,200 |
16,824,900 |
0% |
2023/3/31 |
0 |
102,285 |
20,562,100 |
20,152,700 |
0% |
2022/12/31 |
0 |
- |
23,161,200 |
23,047,700 |
0% |
2022/9/30 |
0 |
1,843,280 |
29,883,000 |
29,027,300 |
0% |
2022/6/30 |
0 |
2,397,220 |
47,809,800 |
46,181,600 |
0% |
2022/3/31 |
0 |
2,332,740 |
55,430,800 |
55,374,300 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。